$WONDF Cashflow Statement | Understand Stock

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$WONDF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.04M 4012.0% YoY	-$1.241M -92.56% YoY	-$16.69M -90.3% YoY	-$172.2M 3302.17% YoY	-$5.060M N/A
Depreciation, Depletion And Amortization	$8.366M -6.44% YoY	$8.942M -8.26% YoY	$9.747M 76.58% YoY	$5.520M N/A	$0.00 N/A
Cash From Operating Activities	-$20.27M 780.23% YoY	-$2.303M -86.7% YoY	-$17.32M -31.47% YoY	-$25.27M 839.41% YoY	-$2.690M N/A
INVESTING ACTIVITIES
Capital Expenditures	$332.6K -9.82% YoY	$368.8K -55.06% YoY	$820.7K 1072.49% YoY	$70.00K -97.71% YoY	$3.060M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.15M -18.02% YoY	$16.04M -46.0% YoY	$29.70M -181.56% YoY	-$36.42M N/A	$0.00 N/A
Cash From Investing Activities	$12.82M -18.22% YoY	$15.67M -45.74% YoY	$28.88M -179.15% YoY	-$36.49M 1096.39% YoY	-$3.050M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.449M -277.31% YoY	-$2.509M -148.81% YoY	$5.140M -91.21% YoY	$58.47M 114.41% YoY	$27.27M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.061M -140.34% YoY	-$5.109M -219.62% YoY	$4.271M -91.73% YoY	$51.67M 98.27% YoY	$26.06M N/A
NET CHANGE
Cash From Operating Activities	-$20.27M 780.23% YoY	-$2.303M -86.7% YoY	-$17.32M -31.47% YoY	-$25.27M 839.41% YoY	-$2.690M N/A
Cash From Investing Activities	$12.82M -18.22% YoY	$15.67M -45.74% YoY	$28.88M -179.15% YoY	-$36.49M 1096.39% YoY	-$3.050M N/A
Cash From Financing Activities	$2.061M -140.34% YoY	-$5.109M -219.62% YoY	$4.271M -91.73% YoY	$51.67M 98.27% YoY	$26.06M N/A
Net Change In Cash	-$5.395M -165.33% YoY	$8.258M -47.85% YoY	$15.84M -256.95% YoY	-$10.09M -149.66% YoY	$20.32M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.27M 780.23% YoY	-$2.303M -86.7% YoY	-$17.32M -31.47% YoY	-$25.27M 839.41% YoY	-$2.690M N/A
Capital Expenditures	$332.6K -9.82% YoY	$368.8K -55.06% YoY	$820.7K 1072.49% YoY	$70.00K -97.71% YoY	$3.060M N/A
Free Cash Flow	-$20.61M 671.18% YoY	-$2.672M -85.27% YoY	-$18.14M -28.42% YoY	-$25.34M 340.7% YoY	-$5.750M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.54M -1773.3% YoY	-$10.22M 141.82% YoY	-$9.154M 267.1% YoY	-$16.12M -424.77% YoY	$928.9K -79.05% YoY	-$4.227M -57.73% YoY	-$2.494M -28.55% YoY	$4.965M -165.07% YoY	$4.434M -103.25% YoY	-$10.00M 5.49% YoY	-$3.490M -69.2% YoY	-$7.630M -15.88% YoY	-$136.6M 2300.18% YoY	-$9.480M N/A	-$11.33M N/A	-$9.070M N/A	-$5.690M N/A
Depreciation, Depletion And Amortization	$1.998M -5.3% YoY	$2.179M -4.2% YoY	$2.108M -20.8% YoY	$2.082M 9.76% YoY	$2.110M 18.09% YoY	$2.274M -35.21% YoY	$2.661M -1.08% YoY	$1.896M 7.75% YoY	$1.787M 892.75% YoY	$3.510M 26.26% YoY	$2.690M 13.5% YoY	$1.760M 826.32% YoY	$180.0K N/A	$2.780M N/A	$2.370M N/A	$190.0K N/A	$0.00 N/A
Cash From Operating Activities	$3.369M 23.07% YoY	-$7.822M 41.45% YoY	-$7.258M 84.75% YoY	-$8.561M -293.75% YoY	$2.737M 178.56% YoY	-$5.530M -35.02% YoY	-$3.929M 6.47% YoY	$4.419M -172.44% YoY	$982.6K -123.45% YoY	-$8.510M 350.26% YoY	-$3.690M -60.62% YoY	-$6.100M -11.34% YoY	-$4.190M 42.52% YoY	-$1.890M N/A	-$9.370M N/A	-$6.880M N/A	-$2.940M N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.40K -71.97% YoY	$9.800K -14.04% YoY	$82.20K -67.45% YoY	$211.1K N/A	$104.9K -86.9% YoY	$11.40K 14.0% YoY	$252.5K 2425.1% YoY	N/A	$800.7K N/A	$10.00K -100.21% YoY	$10.00K -98.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.780M N/A	$940.0K N/A	$110.0K N/A	$3.800M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$947.3K -9.65% YoY	$1.693M 57.77% YoY	$9.295M 750.0% YoY	$1.214M -90.53% YoY	$1.049M 6.62% YoY	$1.073M -96.06% YoY	$1.093M 397.03% YoY	$12.82M 886.5% YoY	$983.4K -86.17% YoY	$27.20M -384.82% YoY	$220.0K -96.63% YoY	$1.300M -103.73% YoY	$7.110M -226.51% YoY	-$9.550M N/A	$6.530M N/A	-$34.89M N/A	-$5.620M N/A
Cash From Investing Activities	$917.8K -2.73% YoY	$1.683M 58.54% YoY	$9.212M 995.45% YoY	$1.003M -92.18% YoY	$943.6K 416.5% YoY	$1.062M -96.1% YoY	$841.0K 300.46% YoY	$12.82M 886.5% YoY	$182.7K -97.43% YoY	$27.19M -670.02% YoY	$210.0K -96.24% YoY	$1.300M -103.71% YoY	$7.110M -175.48% YoY	-$4.770M N/A	$5.590M N/A	-$35.00M N/A	-$9.420M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.20K -106.08% YoY	$101.0K N/A	$81.00K -106.3% YoY	$4.192M 27844.67% YoY	-$1.238M -1129.02% YoY	$0.00 N/A	-$1.287M N/A	$15.00K -99.7% YoY	$120.3K 501.35% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.020M -85.7% YoY	$20.00K -99.91% YoY	$0.00 N/A	$20.00K N/A	$35.11M N/A	$23.32M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.250M 336.14% YoY	$6.146M -662.49% YoY	-$468.5K -66.68% YoY	$3.633M -483.13% YoY	-$1.662M 1015.72% YoY	-$1.093M 893.27% YoY	-$1.406M 2243.22% YoY	-$948.3K -120.66% YoY	-$149.0K -85.39% YoY	-$110.0K -8.33% YoY	-$60.00K -160.0% YoY	$4.590M -85.58% YoY	-$1.020M -104.89% YoY	-$120.0K N/A	$100.0K N/A	$31.83M N/A	$20.88M N/A
NET CHANGE
Cash From Operating Activities	$3.369M 23.07% YoY	-$7.822M 41.45% YoY	-$7.258M 84.75% YoY	-$8.561M -293.75% YoY	$2.737M 178.56% YoY	-$5.530M -35.02% YoY	-$3.929M 6.47% YoY	$4.419M -172.44% YoY	$982.6K -123.45% YoY	-$8.510M 350.26% YoY	-$3.690M -60.62% YoY	-$6.100M -11.34% YoY	-$4.190M 42.52% YoY	-$1.890M N/A	-$9.370M N/A	-$6.880M N/A	-$2.940M N/A
Cash From Investing Activities	$917.8K -2.73% YoY	$1.683M 58.54% YoY	$9.212M 995.45% YoY	$1.003M -92.18% YoY	$943.6K 416.5% YoY	$1.062M -96.1% YoY	$841.0K 300.46% YoY	$12.82M 886.5% YoY	$182.7K -97.43% YoY	$27.19M -670.02% YoY	$210.0K -96.24% YoY	$1.300M -103.71% YoY	$7.110M -175.48% YoY	-$4.770M N/A	$5.590M N/A	-$35.00M N/A	-$9.420M N/A
Cash From Financing Activities	-$7.250M 336.14% YoY	$6.146M -662.49% YoY	-$468.5K -66.68% YoY	$3.633M -483.13% YoY	-$1.662M 1015.72% YoY	-$1.093M 893.27% YoY	-$1.406M 2243.22% YoY	-$948.3K -120.66% YoY	-$149.0K -85.39% YoY	-$110.0K -8.33% YoY	-$60.00K -160.0% YoY	$4.590M -85.58% YoY	-$1.020M -104.89% YoY	-$120.0K N/A	$100.0K N/A	$31.83M N/A	$20.88M N/A
Net Change In Cash	-$2.963M -246.81% YoY	$6.900K -100.12% YoY	$1.485M -133.05% YoY	-$3.925M -124.08% YoY	$2.018M 98.61% YoY	-$5.561M -129.95% YoY	-$4.494M 26.94% YoY	$16.29M -7859.4% YoY	$1.016M -46.51% YoY	$18.57M -373.89% YoY	-$3.540M -3.8% YoY	-$210.0K -97.91% YoY	$1.900M -77.7% YoY	-$6.780M N/A	-$3.680M N/A	-$10.05M N/A	$8.520M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.369M 23.07% YoY	-$7.822M 41.45% YoY	-$7.258M 84.75% YoY	-$8.561M -293.75% YoY	$2.737M 178.56% YoY	-$5.530M -35.02% YoY	-$3.929M 6.47% YoY	$4.419M -172.44% YoY	$982.6K -123.45% YoY	-$8.510M 350.26% YoY	-$3.690M -60.62% YoY	-$6.100M -11.34% YoY	-$4.190M 42.52% YoY	-$1.890M N/A	-$9.370M N/A	-$6.880M N/A	-$2.940M N/A
Capital Expenditures	$29.40K -71.97% YoY	$9.800K -14.04% YoY	$82.20K -67.45% YoY	$211.1K N/A	$104.9K -86.9% YoY	$11.40K 14.0% YoY	$252.5K 2425.1% YoY	N/A	$800.7K N/A	$10.00K -100.21% YoY	$10.00K -98.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.780M N/A	$940.0K N/A	$110.0K N/A	$3.800M N/A
Free Cash Flow	$3.339M 26.86% YoY	-$7.832M 41.33% YoY	-$7.341M 75.56% YoY	-$8.772M N/A	$2.632M 1347.56% YoY	-$5.541M -34.96% YoY	-$4.181M 13.01% YoY	N/A	$181.8K -104.34% YoY	-$8.520M -394.81% YoY	-$3.700M -64.11% YoY	-$6.100M -12.73% YoY	-$4.190M -37.83% YoY	$2.890M N/A	-$10.31M N/A	-$6.990M N/A	-$6.740M N/A